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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$429K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$403K
4
BF.B icon
Brown-Forman Class B
BF.B
+$286K
5
ABBV icon
AbbVie
ABBV
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.57M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$602K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Healthcare 4.17%
3 Technology 1.69%
4 Financials 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.9M 8.02%
135,408
-1,227
-0.9% -$111K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.3M 7.67%
327,024
-190
-0.1% -$6.97K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12M 7.49%
189,357
-121
-0.1% -$7.33K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.94M 4.32%
128,699
-1,413
-1% -$75.8K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.35M 3.96%
198,688
-511
-0.3% -$16.5K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.37M 3.35%
33,041
+243
+0.7% +$39.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.7M 2.93%
170,452
+699
+0.4% +$19.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$4.42M 2.75%
23,771
-152
-0.6% -$27.5K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.33M 2.7%
44,201
-117
-0.3% -$11.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.2M 2.62%
39,361
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$3.56M 2.22%
22,014
-214
-1% -$34K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.48M 2.17%
89,192
+4
+0% +$151
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.44M 2.14%
25,746
-874
-3% -$114K
ABBV icon
14
AbbVie
ABBV
$456B
$3.42M 2.13%
36,217
+2,885
+9% +$274K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.29M 2.05%
67,819
-950
-1% -$45K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.28M 2.04%
11,288
-142
-1% -$40.4K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$2.85M 1.77%
106,098
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.56M 1.6%
97,364
+15,160
+18% +$403K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 1.5%
14,262
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$10.8B
$2.38M 1.48%
19,502
+558
+3% +$65.7K
AAPL icon
21
Apple
AAPL
$4.59T
$2.33M 1.45%
41,204
-492
-1% -$25.6K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.16M 1.35%
41,730
-646
-2% -$33.5K
ABT icon
23
Abbott
ABT
$193B
$2.14M 1.34%
29,220
-399
-1% -$26.2K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 1.27%
49,564
-404
-0.8% -$16.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.94M 1.2%
75,275
– –
1
2 3 4 5

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Hochman Cole Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hochman Cole Investment Advisors held 113 positions worth $161M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q3 2018 filing shows 8 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q3 2018 buy was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K.
  • Hochman Cole Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $403K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.57M.
  • Hochman Cole Investment Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2018, selling an estimated $958K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $161M portfolio in Q3 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $161M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.